BlackRock’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282,937
| Closed | -$515K | – | 6134 |
|
|
2022
Q1 | $515K | Buy |
282,937
+135
| +0% | +$260 | ﹤0.01% | 4862 |
|
|
2021
Q4 | $634K | Buy |
282,802
+299
| +0.1% | +$729 | ﹤0.01% | 4805 |
|
|
2021
Q3 | $607K | Buy |
282,503
+319
| +0.1% | +$707 | ﹤0.01% | 4704 |
|
|
2021
Q2 | $688K | Sell |
282,184
-59,346
| -17% | -$132K | ﹤0.01% | 4614 |
|
|
2021
Q1 | $933K | Buy |
341,530
+436
| +0.1% | +$1.18K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $672K | Buy |
341,094
+255
| +0.1% | +$402 | ﹤0.01% | 4296 |
|
|
2020
Q3 | $395K | Buy |
340,839
+3
| +0% | +$3 | ﹤0.01% | 4304 |
|
|
2020
Q2 | $368K | Sell |
340,836
-310
| -0.1% | -$296 | ﹤0.01% | 4270 |
|
|
2020
Q1 | $266K | Buy |
341,146
+570
| +0.2% | +$495 | ﹤0.01% | 4177 |
|
|
2019
Q4 | $304K | Buy |
340,576
+129
| +0% | +$132 | ﹤0.01% | 4252 |
|
|
2019
Q3 | $313K | Sell |
340,447
-3,160
| -0.9% | -$2.61K | ﹤0.01% | 4251 |
|
|
2019
Q2 | $271K | Sell |
343,607
-19,923
| -5% | -$20.1K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $436K | Sell |
363,530
-1,187
| -0.3% | -$1.55K | ﹤0.01% | 4119 |
|
|
2018
Q4 | $432K | Buy |
364,717
+105
| +0% | +$175 | ﹤0.01% | 4092 |
|
|
2018
Q3 | $857K | Buy |
364,612
+1,219
| +0.3% | +$3.02K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $1.04M | Buy |
363,393
+517
| +0.1% | +$1.81K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $1.75M | Sell |
362,876
-2,305
| -0.6% | -$12.4K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $1.72M | Buy |
365,181
+1,252
| +0.3% | +$5.74K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $1.76M | Sell |
363,929
-3,871
| -1% | -$18.7K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $1.89M | Sell |
367,800
-11,840
| -3% | -$60.1K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $1.84M | Buy |
+379,640
| New | +$1.71M | ﹤0.01% | 3678 |
|
Other funds holding EVOL
BlackRock's EVOL Position: Q2 2022 in Review
BlackRock sold out of Evolving Systems, Inc. (EVOL) in Q2 2022, closing a stake of 282,937 shares — an estimated $515K sold.
BlackRock first reported a position in EVOL in Q1 2017 and held it in 21 quarters. The position peaked at $1.89M in Q2 2017. 3 funds tracked by Wall St. Rank hold EVOL as of Q2 2022.
- BlackRock reported no remaining Evolving Systems, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 282,937 Evolving Systems, Inc. shares in Q2 2022, an estimated $515K.
- BlackRock first reported a position in Evolving Systems, Inc. in Q1 2017 and held it in 21 quarters.
- BlackRock's Evolving Systems, Inc. position peaked at $1.89M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.